REG - European Assets Tst - Month End Portfolio Information

IMCD NVAnnouncement

15/02/2019 12:05

RNS Number : 2331Q
European Assets Trust NV
15 February 2019
 


EUROPEAN ASSETS TRUST NV
 
LEI: 2138009W3JWS72F86M94
 
All data as at 31 January 2019
 
This data will be available on the Company's website.
 
 



Top Ten Holdings


%




CTS Eventim


4.2




IMCD Group


4.1




Gerresheimer


3.8




Wizz Air Holdings


3.7




Vidrala


3.7




Cerved Information Solutions


3.6




Forbo Holding


3.4




Coor Service Management Holding


3.3




Storebrand


3.3




SpareBank


3.2




Total


36.3



 
 
 




Trust Geographical Breakdown


%




Germany


19.3%




Switzerland


13.8%




Sweden


11.8%




Netherlands


11.0%




Norway


10.2%




Italy


10.1%




Spain


8.4%




Ireland


7.1%




Denmark


3.1%




Austria


2.7%




France


2.5%




Total


100.0




 
 
Note: All percentages are based on Gross Assets
 



 Net Gearing/(Net Cash)


0.88%



 




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